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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 484 482.00 | 365 035.00 | 119 447.00 | 484 482.00 |
AR Technical installations, industrial equipment and tools | 264 118.00 | 230 493.00 | 33 626.00 | 264 118.00 |
AT Other tangible assets | 215 473.00 | 117 510.00 | 97 963.00 | 215 473.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 1 005 269.00 | 713 262.00 | 292 007.00 | 1 005 269.00 |
BN Goods in progress | 11 189.00 | | 11 189.00 | 11 189.00 |
BP Services in progress | 35 508.00 | | 35 508.00 | 35 508.00 |
BT Goods | 437 519.00 | 25 990.00 | 411 529.00 | 437 519.00 |
BX Customers and related accounts | 163 372.00 | 47 790.00 | 115 582.00 | 163 372.00 |
BZ Other receivables | 876 708.00 | | 876 708.00 | 876 708.00 |
CF Cash and cash equivalents | 66 575.00 | | 66 575.00 | 66 575.00 |
CH Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 1 600 451.00 | 73 780.00 | 1 526 671.00 | 1 600 451.00 |
CO Grand total (0 to V) | 2 605 720.00 | 787 042.00 | 1 818 678.00 | 2 605 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 963.00 | 138 963.00 | | 138 963.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 6 587.00 | 6 587.00 | | 6 587.00 |
DH Retained earnings | -64 497.00 | -66 705.00 | | -64 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 464.00 | 2 207.00 | | 27 464.00 |
DL TOTAL (I) | 124 536.00 | 97 072.00 | | 124 536.00 |
DP Provisions for Risks | 7 990.00 | 5 647.00 | | 7 990.00 |
DR TOTAL (IV) | 7 990.00 | 5 647.00 | | 7 990.00 |
DU Loans and Debts from Credit Institutions (3) | 945 897.00 | 979 533.00 | | 945 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169.00 | 5 124.00 | | 5 169.00 |
DW Advances and down payments received on current orders | 2 195.00 | 1 253.00 | | 2 195.00 |
DX Trade payables and related accounts | 365 348.00 | 400 162.00 | | 365 348.00 |
DY Tax and social security liabilities | 157 031.00 | 149 586.00 | | 157 031.00 |
EA Other liabilities | 210 512.00 | 171 546.00 | | 210 512.00 |
EB Prepaid income (2) | | 1 447.00 | | |
EC TOTAL (IV) | 1 686 152.00 | 1 708 651.00 | | 1 686 152.00 |
EE Grand total (I to V) | 1 818 678.00 | 1 811 370.00 | | 1 818 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 979 579.00 | |
FD Production sold - goods | | | 824 221.00 | |
FJ Net sales | | | 3 803 801.00 | |
FM Inventory production | | | 8 986.00 | |
FO Operating subsidies | | | 1 446.00 | |
FQ Other income | | | 65 228.00 | |
FR Total operating income (I) | | | 3 879 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 641 035.00 | |
FT Inventory change (goods) | | | -45 527.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 466 111.00 | |
FX Taxes, duties, and similar payments | | | 32 195.00 | |
FY Salaries and Wages | | | 531 994.00 | |
FZ Social Security Contributions | | | 162 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 693.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 3 874 462.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000.00 | |
GP Total financial income (V) | | | 7 205.00 | |
GU Total financial expenses (VI) | | | 32 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 723.00 | 158 564.00 | | 66 723.00 |
HH Total exceptional expenses (VIII) | 21 241.00 | 7 783.00 | | 21 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 482.00 | 150 780.00 | | 45 482.00 |
HK Income tax | -2 133.00 | -2 667.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 391.00 | 3 820 782.00 | | 3 953 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 927.00 | 3 818 575.00 | | 3 925 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 464.00 | 2 207.00 | | 27 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 964 721.00 | | | 964 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | | 1 005 269.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 052.00 | | | 924 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 146.00 | 57 361.00 | 28 245.00 | 684 146.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 921.00 | 57 361.00 | 28 245.00 | 683 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 647.00 | 2 343.00 | | 5 647.00 |
6N Inventories and work in progress | 39 345.00 | 23 345.00 | 36 701.00 | 39 345.00 |
6T Receivables | 50 954.00 | 1 645.00 | 4 809.00 | 50 954.00 |
7B Total provisions for depreciation | 90 299.00 | 24 990.00 | 41 509.00 | 90 299.00 |
7C Grand total | 95 946.00 | 27 333.00 | 41 509.00 | 95 946.00 |
UE of which provisions and reversals: - Operating | | 27 333.00 | 41 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
8B Suppliers and Related Accounts | 365 348.00 | 365 348.00 | | 365 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 868.00 | 191 620.00 | 19 248.00 | 210 868.00 |
UT Other financial assets | 2 859.00 | | | 2 859.00 |
UX Other trade receivables | 163 372.00 | | | 163 372.00 |
VG Loans with a maturity of up to one year at origin | 902 692.00 | 902 692.00 | | 902 692.00 |
VH Loans with a maturity of more than one year at origin | 43 205.00 | 34 938.00 | 8 267.00 | 43 205.00 |
VJ Loans taken out during the year | 23 700.00 | | | 23 700.00 |
VK Loans repaid during the year | 57 487.00 | | | 57 487.00 |
VP Miscellaneous | 876 709.00 | | | 876 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 031.00 | 157 031.00 | | 157 031.00 |
VS Prepaid expenses | 9 580.00 | | | 9 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 520.00 | 1 049 661.00 | 2 859.00 | 1 052 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 957.00 | 1 656 442.00 | 27 515.00 | 1 683 957.00 |
